Cash for Kids NI (DTR & Cool FM)

Full accounts Annual Returns
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Financial year start 2010-01-01
Financial year end 2010-12-31
Income from legacies £0.00
Income from endowments £0.00
Voluntary income £668,781.00
Activities generating funds £4,140,362.00
Income from charitable activities £0.00
Investment income £0.00
Other income £1,071,704.00
Total income £5,880,847.00
Investment gains £0.00
Gains from asset revaluations £0.00
Gains on pension fund £0.00
Voluntary income costs £263,620.00
Fundraising trading costs £0.00
Investment management costs £0.00
Grants to institutions £0.00
Charitable activities costs £4,084,888.00
Governance costs £591,767.00
Other expenses £0.00
Total expenses £4,940,275.00
Support costs £591,767.00
Depreciation £0.00
Reserves £250,000.00
Fixed assets at start of year £0.00
Fixed assets at end of year £0.00
Fixed investment assets at start of year £0.00
Fixed investment assets at end of year £0.00
Current investment assets £0.00
Cash £904,616.00
Total current assets £1,232,315.00
Creditors within 1 year £290,102.00
Long term creditors or provisions £0.00
Pension assets £0.00
Total assets £942,213.00
Endowment funds £0.00
Restricted funds £195,442.00
Unrestricted funds £746,771.00
Total funds £942,213.00
Employees 21
Volunteers
Consolidated accounts
Charity only accounts true
Financial year start 2010-01-01